CIK: 0001681596
申报总市值
US$14.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 11.48% | — | +8.41% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 8.07% | +8.93% | NEW | |
| 3 | ENB | Enbridge Inc. | 股票-能源 | 7.58% | — | +27.98% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 6.52% | — | — | |
| 5 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 6.48% | — | +28.31% | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 6.17% | — | -4.66% | |
| 7 | ✓ | 股票-其他 | 6.03% | — | -11.01% | ||
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 6.00% | — | -5.86% | |
| 9 | ✓ | 股票-其他 | 5.51% | — | +26.05% | ||
| 10 | PCG | P G & E CORP | 股票-公用事业 | 5.24% | — | +72.63% | |
| 11 | JOBSUSD | 51job Inc-adr | 股票-其他 | 5.12% | — | -7.41% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.61% | — | +1.54% | |
| 13 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 3.78% | — | -39.26% | |
| 14 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 3.37% | — | +23.48% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 3.25% | — | +6.48% | |
| 16 | HTO | H2o America | 股票-其他 | 3.22% | — | +37.64% | |
| 17 | AEE | Ameren Corporation | 股票-公用事业 | 2.01% | +9.34% | NEW | |
| 18 | NI | Nisource INC | 股票-公用事业 | 1.99% | +5.12% | NEW | |
| 19 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.98% | — | +5.41% | |
| 20 | CWT | California Water Service Grp | 股票-公用事业 | 1.59% | — | -46.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.9% | +8.41% | 加仓 |
| 2 | PCG | P G & E CORP | +1.9% | +72.63% | 加仓 |
| 3 | NTES | Netease Inc-adr | +1.4% | -4.66% | 减仓 |
| 4 | ✓ | Boardwalk Pipeline Partners | +1.4% | +28.31% | 加仓 |
| 5 | CCI | Crown Castle INC | +0.6% | +9.23% | 加仓 |
| 6 | ENB | Enbridge Inc. | +0.6% | +27.98% | 加仓 |
| 7 | HTO | H2o America | +0.5% | +37.64% | 加仓 |
| 8 | DGX | Quest Diagnostics Incorporated | +0.3% | +23.48% | 加仓 |
| 9 | ✓ | +0.2% | +26.05% | 加仓 | |
| 10 | ATO | Atmos Energy CORP | +0.1% | +5.41% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.54% | 加仓 |
| 12 | CMS | Cms Energy CORP | -0.1% | +6.48% | 加仓 |
| 13 | ✓ | -0.4% | -11.01% | 减仓 | |
| 14 | AEE | Ameren Corporation | -0.6% | -16.33% | 减仓 |
| 15 | JOBSUSD | 51job Inc-adr | -0.6% | -7.41% | 减仓 |
| 16 | INDA | Ishares Msci India ETF | -1% | — | 不变 |
| 17 | NI | Nisource INC | -1.5% | -39.13% | 减仓 |
| 18 | CWT | California Water Service Grp | -1.6% | -46.79% | 减仓 |
| 19 | ✓ | Mindray Medical Intl LTD | -1.8% | -39.26% | 减仓 |
| 20 | INFY | Infosys Ltd-sp Adr | -2.1% | -5.86% | 减仓 |